Funds holding Delaware VIP Trust
ISIN US2464934726 · United States · LEI 549300UTFWWV5UI8OM26
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 110.1M $
This issuer has other securities: Delaware VIP Trust (US2464936705)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nomura VIP Pathfinder Moderately Aggressive Series Ivy Variable Insurance Portfolios | 912,927 | 38.2M $ | 8.74 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderate Series Ivy Variable Insurance Portfolios | 639,407 | 26.7M $ | 7.59 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderate - Managed Volatility Series Ivy Variable Insurance Portfolios | 587,435 | 24.6M $ | 7.45 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Conservative Series Ivy Variable Insurance Portfolios | 167,809 | 7M $ | 6.44 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Aggressive Series Ivy Variable Insurance Portfolios | 118,987 | 5M $ | 9.78 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Aggressive - Managed Volatility Series Ivy Variable Insurance Portfolios | 98,845 | 4.1M $ | 8.60 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Conservative Series Ivy Variable Insurance Portfolios | 77,654 | 3.2M $ | 5.35 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Conservative - Managed Volatility Series Ivy Variable Insurance Portfolios | 29,003 | 1.2M $ | 6.32 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Nomura VIP Pathfinder Aggressive Series Ivy Variable Insurance Portfolios | 9.78 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Aggressive Series Ivy Variable Insurance Portfolios | 8.74 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Aggressive - Managed Volatility Series Ivy Variable Insurance Portfolios | 8.60 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderate Series Ivy Variable Insurance Portfolios | 7.59 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderate - Managed Volatility Series Ivy Variable Insurance Portfolios | 7.45 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Conservative Series Ivy Variable Insurance Portfolios | 6.44 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Conservative - Managed Volatility Series Ivy Variable Insurance Portfolios | 6.32 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Pathfinder Conservative Series Ivy Variable Insurance Portfolios | 5.35 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 8 | 0 | 2,632,067 | -33.2 % |
| 2026Q2 | 8 | 3,940,851 |
Cite this page
Titelia. "Funds holding Delaware VIP Trust". https://titelia.com/en/stocks/delaware-vip-trust-US2464934726